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KANORIA CHEMICALS & INDUSTRIES
Cashflow Statement

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KANORIA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-34 Cr₹-12 Cr₹13 Cr₹15 Cr₹-43 Cr
Adjustment ₹96 Cr₹72 Cr₹70 Cr₹87 Cr₹62 Cr
Changes In working Capital ₹-23 Cr₹-31 Cr₹0.92 Cr₹-20 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹29 Cr₹84 Cr₹82 Cr₹30 Cr
Cash Flow from Operating Activities ₹38 Cr₹26 Cr₹83 Cr₹82 Cr₹31 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-29 Cr₹-43 Cr₹-12 Cr₹-3.26 Cr
Cash Flow from Financing Activities ₹5.14 Cr₹3.45 Cr₹-53 Cr₹-75 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-7.64 Cr₹-0.02 Cr₹-13 Cr₹-4.26 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹19 Cr₹32 Cr₹36 Cr₹19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹19 Cr₹19 Cr₹32 Cr₹36 Cr

Compare Cashflow Statement of peers of KANORIA CHEMICALS & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KANORIA CHEMICALS & INDUSTRIES ₹488.1 Cr 5.5% -4.6% -14.4% Stock Analytics
PIDILITE INDUSTRIES ₹147,304.0 Cr 0.6% -8.6% 8.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹86,016.7 Cr 1.9% -8.6% 43.2% Stock Analytics
SRF ₹67,393.7 Cr 1.6% -2% -9.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,524.0 Cr -0.2% 1.6% 11.1% Stock Analytics
DEEPAK NITRITE ₹32,992.1 Cr -2.4% -9% 1.6% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KANORIA CHEMICALS & INDUSTRIES

5.5%

-4.6%

-14.4%

SENSEX

-0.4%

-3.7%

7.9%


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